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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Physical Gold HP EUR CH1268398026	11.07.2025
	Physical Gold HZ CHF CH1106462604	11.07.2025
	Physical Gold I dy CHF CH0104849721 Q	11.07.2025
	Physical Gold I dy EUR CH0104849580 Q	11.07.2025
	Physical Gold I dy JPY CH0200687900	11.07.2025
	Physical Gold I dy USD CH0104848269 Q	11.07.2025
	Physical Gold J dy USD CH0524257174	11.07.2025
	Physical Gold P dy CHF CH0104851016 S	11.07.2025
	Physical Gold P dy EUR CH0104850968 S	11.07.2025
	Physical Gold P dy USD CH0104850497 S	11.07.2025
1 .. 810 811 812 813 814 .. 5286
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

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Geschäftsleitung
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